HANTZ FINANCIAL SERVICES, INC.
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Other58.7%$4.3B
- Technology14.0%$1.0B
- Financials6.5%$480.6M
- Industrials4.5%$335.3M
- Healthcare3.9%$285.9M
- Consumer Discretionary3.9%$285.1M
- Consumer Staples2.0%$150.0M
- Energy1.8%$134.6M
- Materials1.6%$117.6M
- Communication Services1.2%$89.2M
AUM History
13fpro.ai/research/fund/hantz-financial-services-inc-1071061
Conviction and streaks
Concentrating · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$546.4M
- PROFESIONALLY$358.8M
- SEGALL$348.4M
- ISHARES$294.8M
- VANGUARD$249.9M
- ISHARES$236.4M
- PROFESIONALLY$222.6M
- 2023$216.9M
- ISHARES$198.0M
- 2023$168.4M
- FRANKLIN$138.4M
NVDA
$133.5M- 2023$127.6M
AAPL
$125.8M- VANGUARD$113.1M
- FRANKLIN$94.3M
GOOGL
$89.2M- FRANKLIN$85.6M
- SSGA$72.9M
AMZN
$70.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hantz-financial-services-inc-1071061
HANTZ FINANCIAL SERVICES, INC. 13F holdings — Q2 2026
$7.4B portfolio (+12.7% QoQ) · 2,565 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - USD
$546.4M
7.4% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROFESIONALLY MANAGED PORTFO - USD
$358.8M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SEGALL BRYANT HAMILL TR - USD
$348.4M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - USD
$294.8M
4.0% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD ADMIRAL FDS INC - USD
$249.9M
3.4% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - USD
$236.4M
3.2% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PROFESIONALLY MANAGED PORTFO - USD
$222.6M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
2023 ETF SERIES TRUST - USD
$216.9M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - USD
$198.0M
2.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
2023 ETF SERIES TRUST - USD
$168.4M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - USD | $546.4M | 7.4% | +22% | — | — | — | — | |
| 2 | PROFESIONALLY MANAGED PORTFO - USD | $358.8M | 4.8% | -2% | — | — | — | — | |
| 3 | SEGALL BRYANT HAMILL TR - USD | $348.4M | 4.7% | -2% | — | — | — | — | |
| 4 | ISHARES TR - USD | $294.8M | 4.0% | +18% | — | — | — | — | |
| 5 | VANGUARD ADMIRAL FDS INC - USD | $249.9M | 3.4% | +27% | — | — | — | — | |
| 6 | ISHARES TR - USD | $236.4M | 3.2% | +20% | — | — | — | — | |
| 7 | PROFESIONALLY MANAGED PORTFO - USD | $222.6M | 3.0% | -2% | — | — | — | — | |
| 8 | 2023 ETF SERIES TRUST - USD | $216.9M | 2.9% | -2% | — | — | — | — | |
| 9 | ISHARES TR - USD | $198.0M | 2.7% | +9% | — | — | — | — | |
| 10 | 2023 ETF SERIES TRUST - USD | $168.4M | 2.3% | -3% | — | — | — | — |
All holdings — HANTZ FINANCIAL SERVICES, INC. (Q2 2026)
2,565 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FRANKLIN TEMPLETON ETF TR - USDetf/fund | — | $138.4M | 1.9% | 6.75M | +0.9% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $133.5M | 1.8% | 667K | +1% | 7+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | — | 2023 ETF SERIES TRUST - USDetf/fund | — | $127.6M | 1.7% | 3.28M | -0.4% | — | — | 13F |
| 14 | Apple Inc. | Technology | $125.8M | 1.7% | 435K | +6% | 7+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 15 | — | VANGUARD CHARLOTTE FDS - USDetf/fund | — | $113.1M | 1.5% | 2.34M | +22% | — | — | 13F |
| 16 | — | FRANKLIN TEMPLETON ETF TR - USDetf/fund | — | $94.3M | 1.3% | 4.40M | -4% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $89.2M | 1.2% | 250K | +14% | 7+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 18 | — | FRANKLIN TEMPLETON ETF TR - USDetf/fund | — | $85.6M | 1.2% | 3.73M | -2% | — | — | 13F |
| 19 | — | SSGA ACTIVE ETF TR - USDetf/fund | — | $72.9M | 1.0% | 2.11M | +7% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $70.0M | 0.9% | 294K | -16% | 7+ qtrsTrimmed 6 qtrs in a row | 67.5 | 13F | |
| 21 | MICROSOFT CORP | Technology | $67.3M | 0.9% | 180K | -16% | 7+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 22 | — | ISHARES TR - USDetf/fund | — | $65.7M | 0.9% | 529K | +295% | — | — | 13F |
| 23 | — | ISHARES TR - USDetf/fund | — | $58.3M | 0.8% | 200K | +5% | — | — | 13F |
| 24 | — | FRANKLIN TEMPLETON ETF TR - USDetf/fund | — | $57.3M | 0.8% | 2.68M | +28% | — | — | 13F |
| 25 | — | FRANKLIN TEMPLETON ETF TR - USDetf/fund | — | $55.3M | 0.8% | 2.28M | -0.6% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $48.9M | 0.7% | 129K | -9% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $48.9M | 0.7% | 87K | -8% | |||
| 28 | — | VANGUARD WORLD FD - USD | — | $48.0M | 0.7% | 737K | -19% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $43.7M | 0.6% | 22K | -4% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $39.7M | 0.5% | 83K | +8% | |||
| 31 | — | ISHARES TR - USD | — | $39.0M | 0.5% | 354K | -1% | |||
| 32 | — | ISHARES TR - USD | — | $38.4M | 0.5% | 97K | +6% | |||
| 33 | $V | VISA INC. | Financials | $37.4M | 0.5% | 109K | -6% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $36.6M | 0.5% | 112K | +2% | |||
| 35 | — | VANGUARD ADMIRAL FDS INC - USD | — | $34.5M | 0.5% | 251K | +28% | |||
| 36 | — | ISHARES TR - USD | — | $33.7M | 0.5% | 79K | -1% | |||
| 37 | — | ISHARES TR - USD | — | $32.5M | 0.4% | 295K | +3% | |||
| 38 | — | ISHARES TR - USD | — | $31.7M | 0.4% | 217K | -2% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $31.0M | 0.4% | 42K | -1% | |||
| 40 | $PANW | Palo Alto Networks Inc | Technology | $29.6M | 0.4% | 87K | +3% | |||
| 41 | $PH | Parker-Hannifin Corp | Industrials | $28.5M | 0.4% | 29K | -4% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $27.0M | 0.4% | 198K | -2% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $25.9M | 0.3% | 73K | +5% | |||
| 44 | $TXN | TEXAS INSTRUMENTS INC | Technology | $25.1M | 0.3% | 84K | -8% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $24.6M | 0.3% | 462K | +5% | |||
| 46 | — | ISHARES TR - USD | — | $24.4M | 0.3% | 257K | +2% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $23.5M | 0.3% | 47K | +3% | |||
| 48 | — | SCHWAB STRATEGIC TR - USD | — | $23.1M | 0.3% | 975K | +5% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $21.9M | 0.3% | 51K | -3% | |||
| 50 | — | ISHARES TR - USD | — | $21.3M | 0.3% | 182K | -20% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $21.0M | 0.3% | 84K | -2% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $21.0M | 0.3% | 280K | +0.0% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $20.3M | 0.3% | 284K | -8% | |||
| 54 | $CMPR | CIMPRESS plc | Communication Services | $20.1M | 0.3% | 198K | -8% | |||
| 55 | — | ISHARES TR - USD | — | $19.1M | 0.3% | 184K | -0.3% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $18.6M | 0.3% | 18K | -31% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $18.3M | 0.3% | 43K | +12% | |||
| 58 | — | PROSHARES TR - USD | — | $16.4M | 0.2% | 293K | +91% | |||
| 59 | $ABT | ABBOTT LABORATORIES | Healthcare | $15.9M | 0.2% | 176K | +37% | |||
| 60 | — | SPDR SER TR - USD | — | $15.8M | 0.2% | 402K | -13% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.8M | 0.2% | 42K | -4% | |||
| 62 | — | SCHWAB STRATEGIC TR - USD | — | $14.8M | 0.2% | 503K | +14% | |||
| 63 | $RRX | REGAL REXNORD CORP | Industrials | $14.5M | 0.2% | 61K | -28% | |||
| 64 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $14.4M | 0.2% | 72K | -7% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $14.3M | 0.2% | 176K | -2% | |||
| 66 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $14.2M | 0.2% | 191K | -5% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.1M | 0.2% | 96K | -4% | |||
| 68 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $14.1M | 0.2% | 189K | -5% | |||
| 69 | $RTX | RTX Corp | Industrials | $14.0M | 0.2% | 77K | -1% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.9M | 0.2% | 119K | -13% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $13.8M | 0.2% | 51K | -6% | |||
| 72 | $LIN | LINDE PLC | Materials | $13.7M | 0.2% | 26K | -5% | |||
| 73 | $WM | WASTE MANAGEMENT INC | Utilities | $13.4M | 0.2% | 60K | -7% | |||
| 74 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $13.4M | 0.2% | 9,816 | -2% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $13.2M | 0.2% | 117K | -5% | |||
| 76 | $STT | STATE STREET CORP | Financials | $13.0M | 0.2% | 319K | -3% | |||
| 77 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $12.7M | 0.2% | 195K | -7% | |||
| 78 | $MET | METLIFE INC | Financials | $12.6M | 0.2% | 149K | -3% | |||
| 79 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.3M | 0.2% | 25K | -14% | |||
| 80 | $ASH | ASHLAND INC. | Consumer Staples | $12.3M | 0.2% | 186K | +8% | |||
| 81 | $NVT | nVent Electric plc | Industrials | $12.1M | 0.2% | 72K | -9% | |||
| 82 | $LLY | ELI LILLY & Co | Healthcare | $12.0M | 0.2% | 10K | +32% | |||
| 83 | $MA | Mastercard Inc | Financials | $11.8M | 0.2% | 23K | -8% | |||
| 84 | $DDOG | Datadog, Inc. | Technology | $11.8M | 0.2% | 45K | -12% | |||
| 85 | $CW | CURTISS WRIGHT CORP | Industrials | $11.6M | 0.2% | 15K | -15% | |||
| 86 | $APH | AMPHENOL CORP /DE/ | Technology | $11.6M | 0.2% | 66K | -18% | |||
| 87 | $ABBV | AbbVie Inc. | Healthcare | $11.4M | 0.1% | 45K | +2% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $11.3M | 0.1% | 77K | -9% | |||
| 89 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $11.2M | 0.1% | 28K | +1% | |||
| 90 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $10.9M | 0.1% | 7,864 | -17% | |||
| 91 | $NVS | NOVARTIS AG | Healthcare | $10.8M | 0.1% | 69K | +4% | |||
| 92 | $CRM | Salesforce, Inc. | Technology | $10.6M | 0.1% | 67K | +42% | |||
| 93 | $MU | MICRON TECHNOLOGY INC | Technology | $10.3M | 0.1% | 8,955 | +40% | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $10.1M | 0.1% | 56K | -2% | |||
| 95 | — | ROCHE HLDG AG F - USD | — | $10.1M | 0.1% | 197K | -9% | |||
| 96 | $PWR | QUANTA SERVICES, INC. | Industrials | $10.1M | 0.1% | 14K | -8% | |||
| 97 | $SHW | SHERWIN WILLIAMS CO | Materials | $9.9M | 0.1% | 29K | -9% | |||
| 98 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $9.7M | 0.1% | 12K | -12% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.7M | 0.1% | 17K | +49% | |||
| 100 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.6M | 0.1% | 63K | -22% | |||
| 101 | $EME | EMCOR Group, Inc. | Industrials | $9.5M | 0.1% | 11K | -10% | |||
| 102 | $CR | Crane Co | Industrials | $9.0M | 0.1% | 40K | -7% | |||
| 103 | $SYK | STRYKER CORP | Healthcare | $9.0M | 0.1% | 28K | +21% | |||
| 104 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.9M | 0.1% | 36K | -3% | |||
| 105 | $DELL | Dell Technologies Inc. | Technology | $8.8M | 0.1% | 20K | +411% | |||
| 106 | $ABNB | Airbnb, Inc. | Technology | $8.7M | 0.1% | 61K | -9% | |||
| 107 | $INTC | INTEL CORP | Technology | $8.7M | 0.1% | 62K | +25% | |||
| 108 | $SHEL | Shell plc | Energy | $8.6M | 0.1% | 111K | -0.0% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $8.6M | 0.1% | 67K | -5% | |||
| 110 | $BNY | Bank of New York Mellon Corp | Financials | $8.5M | 0.1% | 59K | -4% | |||
| 111 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $8.4M | 0.1% | 50K | -23% | |||
| 112 | $GSK | GSK plc | Healthcare | $8.4M | 0.1% | 160K | -0.9% | |||
| 113 | $BHP | BHP Group Ltd | Materials | $8.3M | 0.1% | 100K | +16% | |||
| 114 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.3M | 0.1% | 17K | -6% | |||
| 115 | $FANG | Diamondback Energy, Inc. | Energy | $8.0M | 0.1% | 46K | -5% | |||
| 116 | — | Nestle SA ADR - USD | — | $8.0M | 0.1% | 78K | -8% | |||
| 117 | — | ISHARES TR - USD | — | $8.0M | 0.1% | 75K | -12% | |||
| 118 | $HLN | Haleon plc | Consumer Staples | $8.0M | 0.1% | 852K | +4% | |||
| 119 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $7.9M | 0.1% | 24K | -2% | |||
| 120 | $BDX | BECTON DICKINSON & CO | Healthcare | $7.9M | 0.1% | 52K | -6% | |||
| 121 | $APO | Apollo Global Management, Inc. | Financials | $7.9M | 0.1% | 67K | +2% | |||
| 122 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.8M | 0.1% | 85K | -2% | |||
| 123 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.6M | 0.1% | 34K | -1% | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.5M | 0.1% | 27K | +6% | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $7.4M | 0.1% | 72K | -3% | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $7.4M | 0.1% | 40K | -0.0% | |||
| 127 | $MNST | Monster Beverage Corp | Consumer Staples | $7.4M | 0.1% | 77K | -9% | |||
| 128 | $SAP | SAP SE | Technology | $7.4M | 0.1% | 48K | +22% | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $7.3M | 0.1% | 25K | -6% | |||
| 130 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $7.2M | 0.1% | 47K | -8% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.2M | 0.1% | 127K | +7% | |||
| 132 | $CRDO | Credo Technology Group Holding Ltd | Technology | $7.2M | 0.1% | 26K | +35% | |||
| 133 | $CMI | CUMMINS INC | Industrials | $7.2M | 0.1% | 10K | -1% | |||
| 134 | $FITB | FIFTH THIRD BANCORP | Financials | $7.1M | 0.1% | 127K | +3% | |||
| 135 | $KMX | CARMAX INC | Consumer Discretionary | $7.1M | 0.1% | 133K | -8% | |||
| 136 | $DAL | DELTA AIR LINES, INC. | Industrials | $7.0M | 0.1% | 75K | -3% | |||
| 137 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.0M | 0.1% | 7,458 | +5% | |||
| 138 | $PSA | Public Storage | Real Estate | $6.9M | 0.1% | 22K | +2% | |||
| 139 | $SRE | SEMPRA | Utilities | $6.8M | 0.1% | 74K | -7% | |||
| 140 | $SO | SOUTHERN CO | Utilities | $6.8M | 0.1% | 71K | +1% | |||
| 141 | $UBER | Uber Technologies, Inc | Technology | $6.8M | 0.1% | 94K | -12% | |||
| 142 | $SNPS | SYNOPSYS INC | Technology | $6.8M | 0.1% | 15K | -10% | |||
| 143 | $BX | Blackstone Inc. | Financials | $6.7M | 0.1% | 57K | +66% | |||
| 144 | $CCZ | COMCAST CORP | Communication Services | $6.7M | 0.1% | 273K | -0.5% | |||
| 145 | $COP | CONOCOPHILLIPS | Energy | $6.7M | 0.1% | 64K | +0.4% | |||
| 146 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $6.6M | 0.1% | 69K | +1% | |||
| 147 | $HSBC | HSBC HOLDINGS PLC | Financials | $6.5M | 0.1% | 69K | +25% | |||
| 148 | $ING | ING GROEP NV | Financials | $6.4M | 0.1% | 204K | +5% | |||
| 149 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $6.4M | 0.1% | 28K | +1665% | |||
| 150 | $KMI | KINDER MORGAN, INC. | Energy | $6.4M | 0.1% | 200K | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 117 new, 1,203 added to, 893 trimmed, 139 sold out. Share-count changes; largest moves by dollar size first.
New positions (117)
- AMERICAN FUNDS GROWTH PORTFOLIO A - USD$1.7M
first bought this quarter
- BEIERSDORF A G UNSPONSORED GER - USD$1.2M
first bought this quarter
- Kerry Group Plc Sponsored Adr - USD$1.1M
first bought this quarter
- FRANKLIN UTILITIES A1 - USD$921K
first bought this quarter
$EROEro Copper Corp.$507K
first bought this quarter
- FIDELITY MERRIMACK STR TR - USD$424K
first bought this quarter
+111 more in the Excel export
Added to (1,203)
- ISHARES TR - USD+22%
now $546.4M
- VANGUARD ADMIRAL FDS INC - USD+27%
now $249.9M
- VANGUARD CHARLOTTE FDS - USD+22%
now $113.1M
now $89.2M · held 7+ qtrs, 2 adds in a row
- PROSHARES TR - USD+91%
now $16.4M
now $125.8M · held 7+ qtrs, 4 adds in a row
+1,197 more in the Excel export
Trimmed (893)
now $70.0M · held 7+ qtrs, 6 trims in a row
$MSFTMICROSOFT CORP-16%
now $67.3M · held 7+ qtrs, 3 trims in a row
- VANGUARD WORLD FD - USD-19%
now $48.0M
$CATCATERPILLAR INC-31%
now $18.6M · held 7+ qtrs, 3 trims in a row
- SEGALL BRYANT HAMILL TR - USD-2%
now $348.4M
$RRXREGAL REXNORD CORP-28%
now $14.5M · held 7+ qtrs, 3 trims in a row
+887 more in the Excel export
Holdings by quarter
Every 13F HANTZ FINANCIAL SERVICES, INC. has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow HANTZ FINANCIAL SERVICES?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HANTZ FINANCIAL SERVICES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 31% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HANTZ FINANCIAL SERVICES, INC. disclosed 2,565 positions worth $7.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 117 new positions and exited 139 and a full exit from $HON. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from HANTZ FINANCIAL SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 1071061.
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AI-Powered Hedge Fund Analysis: HANTZ FINANCIAL SERVICES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For HANTZ FINANCIAL SERVICES, INC. (SEC CIK: 1071061), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HANTZ FINANCIAL SERVICES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.